Mitsui Chemicals, Inc. (4183)

3,055.0 +10.0 (+0.33%)
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4183 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
29,835 40,819 37,223 40,471 -
32,553 -10,642 -8,279 33,963 -
Depreciation/Depletion 23,103 21,842 21,600 20,058 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -10,421 -20,598 -8,030 -11,539 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,635 14,051 6,622 3,241 -
Cash Interest Paid 1,274 1,121 1,028 1,031 -
Changes in Working Capital -9,964 -52,705 -59,072 -15,027 -
19,206 -33,248 -64,566 -16,378 -
Capital Expenditures -17,341 -31,537 -32,384 -21,278 -
Other Investing Cash Flow Items, Total 36,547 -1,711 -32,182 4,900 -
-38,911 44,419 86,493 -37,088 -
Financing Cash Flow Items -17,439 -6,339 -11,028 -4,073 -4,711
Total Cash Dividends Paid 0 -12,560 -10,730 0 -
Issuance (Retirement) of Stock, Net -3 -3 -5 -6,512 -3,505
Issuance (Retirement) of Debt, Net -21,469 63,321 107,808 -28,872 -
8,593 2,402 1,021 - -
17,392 9,716 15,029 -18,896 -
190,868 181,152 196,786 215,682 -
208,260 190,868 181,152 211,815 196,786
32,117.88 -73,769.50 -48,370.88 -6,826.62 -
143.54 -150.92 -608.56 -72.56 -
2.63 -7.60 -6.89 0.78 -

* In Millions of JPY (except for per share items)

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